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Delta Lloyd Nederland Fonds NV

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DELLNEA:NA
Acquired
DELLNEA:NA was acquired by DL:NA
EUR
Volume
0
NAV (on 12/18/2013)
6.21
Total Assets (m EUR) (on 11/30/2013)
49.393
Inception Date
05/01/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES DE KOCK
Last Dividend (on 12/09/2013)
0.62
Dividend Indicated Gross Yield
-
Expense Ratio
1.21%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Delta Lloyd Nederland Fonds N.V. is an open-end investment fund registered in the Netherlands. The Fund's objective is income. The Fund primarily invests in large and medium sized Dutch listed companies. The investment policy is characterized by thorough stock selection, active adjustment of equity weightings and accurate timing.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896